QCI Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-912
| Closed | -$105K | – | 632 |
|
|
2019
Q2 | $105K | Buy |
912
+389
| +74% | +$44.8K | 0.01% | 191 |
|
|
2019
Q1 | $55K | Hold |
523
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $49K | Hold |
523
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $56K | Buy |
+523
| New | +$56K | 0.01% | 261 |
|
|
2018
Q1 | – | Sell |
-179
| Closed | -$19K | – | 612 |
|
|
2017
Q4 | $19K | Hold |
179
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $16K | Hold |
179
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $14K | Hold |
179
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $14K | Hold |
179
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $13K | Hold |
179
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $13K | Hold |
179
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $11K | Sell |
179
-136
| -43% | -$8.36K | ﹤0.01% | 370 |
|
|
2016
Q1 | $18K | Sell |
315
-1,300
| -80% | -$74.3K | ﹤0.01% | 307 |
|
|
2015
Q4 | $89K | Sell |
1,615
-50
| -3% | -$2.76K | 0.01% | 151 |
|
|
2015
Q3 | $82K | Buy |
1,665
+50
| +3% | +$2.46K | 0.01% | 165 |
|
|
2015
Q2 | $83K | Hold |
1,615
| – | – | 0.01% | 149 |
|
|
2015
Q1 | $92K | Sell |
1,615
-500
| -24% | -$28.5K | 0.01% | 136 |
|
|
2014
Q4 | $113K | Hold |
2,115
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $101K | Hold |
2,115
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $101K | Hold |
2,115
| – | – | 0.02% | 133 |
|
|
2014
Q1 | $100K | Hold |
2,115
| – | – | 0.02% | 130 |
|
|
2013
Q4 | $93K | Buy |
2,115
+272
| +15% | +$12K | 0.02% | 138 |
|
|
2013
Q3 | $74K | Hold |
1,843
| – | – | 0.01% | 149 |
|
|
2013
Q2 | $64K | Buy |
+1,843
| New | +$64K | 0.01% | 167 |
|